Summit Trail Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
15,976
+12,683
| +385% | +$1.66M | 0.04% | 255 |
|
|
2025
Q1 | $247K | Buy |
+3,293
| New | +$247K | 0.01% | 352 |
|
|
2024
Q4 | – | Sell |
-2,713
| Closed | -$240K | – | 522 |
|
|
2024
Q3 | $240K | Buy |
+2,713
| New | +$240K | 0.01% | 620 |
|
|
2023
Q1 | – | Sell |
-1,781
| Closed | -$315K | – | 411 |
|
|
2022
Q4 | $315K | Hold |
1,781
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $245K | Sell |
1,781
-40
| -2% | -$5.5K | 0.01% | 302 |
|
|
2022
Q2 | $207K | Buy |
+1,821
| New | +$207K | 0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-1,157
| Closed | -$150K | – | 162 |
|
|
2018
Q3 | $150K | Sell |
1,157
-321
| -22% | -$41.6K | 0.03% | 215 |
|
|
2018
Q2 | $144K | Buy |
+1,478
| New | +$144K | 0.05% | 165 |
|
|
2018
Q1 | – | Sell |
-1,875
| Closed | -$125K | – | 858 |
|
|
2017
Q4 | $125K | Buy |
+1,875
| New | +$125K | 0.02% | 564 |
|